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OSW Stock — OneSpaWorld Holdings Limited
OneSpaWorld Holdings Limited (OSW)
Updated October 16, 2026.
Verdict as of October 16, 2026
OSW's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (97/100, high confidence). It pays quarterly and its distribution rate is 0.84%. The latest total cash payment per current share, $0.05 with an ex-date of August 19, 2026, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.
Sources: Section 19a-1 notices, scoring methodology.
OSW is a Stock. its distribution rate is 0.84%, its trailing-12-month yield is 0.84%. Dividend Vision Distribution Safety Score™ is 97/100 (Safe). Total return is 155.0% over the past 8.9 years, 84.7 points behind SPY at 239.7%.
OneSpaWorld operates health and wellness centers onboard cruise ships and at destination resorts worldwide, offering spa services, fitness facilities, nutritional consultation, hydrotherapy amenities, and branded wellness products. The company pays a modest distribution rate on a quarterly basis. It appeals to income investors seeking exposure to the leisure and wellness sectors.
OSW dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.84%) uses calculation basis unavailable. Trailing-12-month yield (0.84%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.05. The ex-dividend date is 08/19/2026. The payment date is 09/02/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-08-19 | $0.05 | 0.0% Unclassified cash |
| 2026-05-20 | $0.05 | 0.0% Unclassified cash |
| 2026-03-11 | $0.05 | 0.0% Unclassified cash |
| 2025-11-19 | $0.05 | 25.0% Unclassified cash |
| 2025-08-20 | $0.04 | 0.0% Unclassified cash |
| 2025-05-21 | $0.04 | 0.0% Unclassified cash |
| 2025-03-12 | $0.04 | 0.0% Unclassified cash |
| 2024-11-20 | $0.04 | 0.0% Unclassified cash |
| 2024-08-21 | $0.04 | 0.0% Unclassified cash |
| 2020-04-08 | $0.04 | 0.0% Unclassified cash |
| 2020-01-09 | $0.04 | — |
| 2020 total | $0.08 | — |
| 2024 total | $0.08 | 0.0% |
| 2025 total | $0.17 | 112.5% |
| 2026 YTD total | $0.15 | 25.0% vs prior-year YTD |
OSW dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +25.0%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +25.0% |
OSW performance versus SPY
Price and return data through 2026-10-16.
Total return is 155.0% over the past 8.9 years, 84.7 points behind SPY at 239.7%. Over the past year its total return — price change plus distributions reinvested — is 20.9%. Its deepest 1-year drawdown was 24.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 10.0% | — |
| 3M | -10.3% | — |
| 6M | -0.5% | — |
| YTD | 15.7% | — |
| 1Y | 20.9% | — |
| 2Y CAGR | — | 17.90% |
| 3Y CAGR | — | 33.80% |
| 5Y CAGR | — | 17.00% |
| Since inception (8.9 years) | 155.0% | 11.10% |
OSW key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 0.81%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 11/17/2017
- Distribution rate
- 0.84%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.84%
- Last close
- $23.85 (as of 2026-10-16)
- Market cap
- $2,420,744,281
- Average volume
- 492439.0
- Dividend
- $0.05
- Ex-dividend date
- 08/19/2026
- Payment date
- 09/02/2026
- Beta
- 0.903
- Payout ratio
- 19.1%
- P/E ratio
- 29.81
- Forward P/E
- 27.8552
- EPS
- $0.80
How Dividend Vision calculates yield and returns
Distribution rate (0.84%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.84%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
OSW risks and drawbacks
OSW's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 24.2%.
Who may consider OSW — and who may not
OSW may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (OSW pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on OSW
Frequently asked questions
Does OSW pay monthly?
No. OSW currently pays quarterly, not monthly.
What is OSW's dividend yield?
OSW's distribution rate is 0.84%, paid quarterly — calculation basis unavailable.
How has OSW's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +25.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does OSW pay a dividend?
OSW pays quarterly. The dividend amount is $0.05. The ex-dividend date is 08/19/2026. The payment date is 09/02/2026.
How has OSW performed?
Total return is 155.0% over the past 8.9 years, 84.7 points behind SPY at 239.7%. Over the past year its total return — price change plus distributions reinvested — is 20.9%. Its deepest 1-year drawdown was 24.2%.
Is OSW a good investment?
OSW's Dividend Vision Distribution Safety Score is 97 (Safe). That is a risk signal, not investment advice. Its distribution rate is 0.84% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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Holdings as-of date unavailable.
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